Mccausland (Holdings) Limited
Taxi operation · Belfast
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£8,451,065
Cash
£4,742
Turnover
—
Profit / loss
—
Current assets
£13,479,800
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,451,065 | £8,696,190 | £8,919,614 | £8,839,494 | £8,567,605 | £8,328,394 | £8,347,541 | £8,275,059 | £8,073,969 | £14,935,961 | £14,953,459 |
| Equity | — | — | £8,919,613 | £8,839,494 | £8,567,605 | £8,328,394 | £8,347,541 | £8,275,059 | £8,073,969 | £14,935,961 | £14,953,459 |
| Assets | |||||||||||
| Fixed assets | £218,738 | £351,113 | £336,091 | — | £31,327 | £46,870 | £31,900 | £43,455 | £8,059,854 | — | — |
| Property, plant & equipment | £218,737 | £351,112 | £336,090 | — | £31,326 | £46,869 | £31,899 | £43,454 | £8,059,854 | £15,061,901 | £15,078,934 |
| Current assets | £13,479,800 | £14,024,720 | £3,548,054 | — | £13,165,055 | £12,929,047 | £13,130,742 | £12,760,864 | £4,680,154 | £4,792,760 | £5,022,527 |
| Cash at bank | £4,742 | £0 | — | — | — | — | £7,606 | £3,522 | £4,102 | £6,536 | £9,670 |
| Debtors | £12,304,835 | £12,921,190 | — | — | £12,802,973 | £11,733,255 | £11,970,734 | £12,035,530 | £3,635,390 | £3,319,346 | £3,754,960 |
| Stock | £1,170,223 | £1,103,530 | £1,468,710 | — | £362,082 | £1,195,792 | £1,152,402 | £721,812 | £1,040,662 | £1,466,878 | £1,257,897 |
| Liabilities | |||||||||||
| Creditors | £2,289,587 | £2,737,804 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £4,172,715 | — | £2,771,100 | £3,280,262 | £3,261,962 | £3,403,380 | £3,720,068 | £3,970,892 | £3,995,821 |
| Creditors after one year | — | — | £1,687,732 | — | £1,850,988 | £1,361,184 | £1,547,062 | £1,119,803 | £942,854 | £944,691 | £1,149,064 |
| Provisions | — | — | £23,222 | — | — | — | — | — | — | — | — |
| Net current assets | £11,190,213 | £11,286,916 | £10,294,477 | — | £10,393,955 | £9,648,785 | £9,868,780 | £9,357,484 | £960,086 | £821,868 | £1,026,706 |
| Assets less current liabilities | £11,408,951 | £11,638,029 | £10,630,568 | — | £10,425,282 | £9,695,655 | £9,900,680 | £9,400,939 | £9,019,940 | £15,883,769 | £16,105,640 |
| Profit & loss | |||||||||||
| Turnover | — | — | £10,235,964 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £258,425 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £80,120 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £80,120 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 12 | — | 2 | 2 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-04-19
—
OutstandingFixed · created 1996-03-04
£0
OutstandingFloating · created 1987-12-22
£0
OutstandingUnknown · created 1987-12-22
£0
OutstandingShow 14 satisfied / released
Fixed · created 2018-12-19 · satisfied 2023-10-26
—
SatisfiedProperty · created 2011-04-06 · satisfied 2019-01-03
All monies
SatisfiedUnknown · created 1997-05-26 · satisfied 2019-01-03
£0
SatisfiedProperty · created 1993-11-11 · satisfied 2019-01-03
£0
SatisfiedProperty · created 1989-03-29 · satisfied 1989-11-03
£0
SatisfiedProperty · created 1988-11-18 · satisfied 2000-11-27
£0
SatisfiedProperty · created 1986-10-06 · satisfied 1990-10-10
£0
SatisfiedUnknown · created 1984-08-28 · satisfied 1987-09-08
£0
SatisfiedUnknown · created 1983-11-08 · satisfied 1993-04-16
£0
SatisfiedProperty · created 1971-12-16 · satisfied 1982-04-27
£0
SatisfiedUnknown · created 1971-09-22 · satisfied 1971-11-05
£0
SatisfiedUnknown · created 1970-01-01 · satisfied 1970-11-06
£0
SatisfiedUnknown · created 1962-11-15 · satisfied 1970-11-06
£0
SatisfiedUnknown · created 1961-02-16 · satisfied 1962-01-19
£0
Satisfied